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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
-$1.06B
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
KKR icon
KKR & Co
KKR
+$43.7M
3
SHW icon
Sherwin-Williams
SHW
+$38.9M
4
COF icon
Capital One
COF
+$31.1M
5
COIN icon
Coinbase
COIN
+$29.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$111M
2
AAPL icon
Apple
AAPL
+$68.8M
3
WM icon
Waste Management
WM
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$70B
$28M 0.06%
105,226
-25,494
-20% -$6.07M
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.3B
$27.6M 0.06%
363,392
+86,373
+31% +$6.47M
CSL icon
303
Carlisle Companies
CSL
$15.3B
$27.3M 0.06%
73,146
-4,238
-5% -$1.57M
IQV icon
304
IQVIA
IQV
$39.8B
$27.1M 0.06%
172,009
+42,281
+33% +$6.37M
DECK icon
305
Deckers Outdoor
DECK
$13.3B
$26.9M 0.06%
261,127
-61,862
-19% -$6.85M
NDAQ icon
306
Nasdaq
NDAQ
$53.4B
$26.8M 0.06%
299,334
-20,034
-6% -$1.6M
IT icon
307
Gartner
IT
$12.2B
$26.7M 0.06%
66,107
+5,825
+10% +$2.44M
BR icon
308
Broadridge
BR
$19.8B
$26.6M 0.06%
109,390
+29,457
+37% +$7M
WPM icon
309
Wheaton Precious Metals
WPM
$60.6B
$26.1M 0.06%
290,948
+69,158
+31% +$5.82M
CNQ icon
310
Canadian Natural Resources
CNQ
$97.4B
$26.1M 0.06%
832,442
-433,164
-34% -$13.1M
A icon
311
Agilent Technologies
A
$42B
$26.1M 0.06%
221,103
-3,546
-2% -$393K
CCL icon
312
Carnival Corporation Ltd
CCL
$38B
$26.1M 0.06%
927,723
-190,174
-17% -$4.07M
VICI icon
313
VICI Properties
VICI
$28.7B
$25.9M 0.06%
795,545
-160,712
-17% -$5.11M
GLW icon
314
Corning
GLW
$136B
$25.9M 0.06%
492,149
-101,254
-17% -$4.74M
CTRA
315
DELISTED
Coterra Energy
CTRA
$25.7M 0.06%
1,014,021
+566,809
+127% +$14.4M
CF icon
316
CF Industries
CF
$18.4B
$25.7M 0.06%
278,975
-49,053
-15% -$4.18M
SSNC icon
317
SS&C Technologies
SSNC
$18.7B
$25.2M 0.06%
304,588
+81,838
+37% +$6.43M
D icon
318
Dominion Energy
D
$59.1B
$25M 0.06%
443,035
-156,163
-26% -$8.56M
PCG icon
319
PG&E
PCG
$37.5B
$24.9M 0.06%
1,789,633
-343,769
-16% -$5.59M
ZS icon
320
Zscaler
ZS
$28.6B
$24.9M 0.06%
79,344
-47,457
-37% -$11.8M
DELL icon
321
Dell
DELL
$296B
$24.7M 0.06%
201,581
-41,904
-17% -$4.28M
LDOS icon
322
Leidos
LDOS
$17.5B
$24.4M 0.05%
154,930
-16,400
-10% -$2.42M
B
323
Barrick Mining
B
$68.5B
$24.3M 0.05%
1,167,403
-320,299
-22% -$6.26M
PAYX icon
324
Paychex
PAYX
$43.1B
$23.8M 0.05%
163,709
-30,928
-16% -$4.66M
VRSN icon
325
VeriSign
VRSN
$26.5B
$23.8M 0.05%
82,310
+17,862
+28% +$4.84M
11 12
13
14 15

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Korea Investment Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Korea Investment Corp held 728 positions worth $44.9B, up 8.9% from $41.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Korea Investment Corp's Q2 2025 filing shows 9 new, 270 increased, 383 reduced and 29 closed positions. Its largest new stake was Amrize Ltd: 283,663 shares worth $14.1M. The largest sale was NVIDIA, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Korea Investment Corp's largest Q2 2025 buy was Amrize Ltd: 283,663 shares worth $14.1M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $105M increase.
  • Korea Investment Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $111M.
  • Korea Investment Corp fully exited Discover Financial Services in Q2 2025, selling an estimated $26.4M.
  • Korea Investment Corp's ten largest holdings make up 33% of its $44.9B portfolio in Q2 2025.
  • Korea Investment Corp opened 9 new positions and closed 29 in Q2 2025.
  • Korea Investment Corp's portfolio value rose 8.9% quarter-over-quarter to $44.9B.

Based on Korea Investment Corp's 13F filing for Q2 2025, filed 13 Aug 2025.